Studio City International Holdings
MSC
12 hedge funds and large institutions have $276M invested in Studio City International Holdings in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 7.17% → 7.17% (-0%)
8% less funds holding
Funds holding: 13 → 12 (-1)
21% less capital invested
Capital invested by funds: $350M → $276M (-$74.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$170K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.28K |
| 2 |
Morgan Stanley
New York
|
-$318 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $172M | +$170K | +10,701 | +0.1% |
|
|
WRF
2
Waddell & Reed Financial
Overland Park,
Kansas
| $47.8M | – | – | – |
|
3
Fidelity Investments
Boston,
Massachusetts
| $31.8M | – | – | – |
|
|
RCM
4
Redwood Capital Management
New York
| $19.4M | – | – | – |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $2.8M | +$32.2K | +2,025 | +1% |
|
6
Millennium Management
New York
| $1.23M | – | – | – |
|
|
7
Goldman Sachs
New York
| $770K | -$2.28K | -143 | -0.3% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $30K | – | – | – |
|
9
Citigroup
New York
| $26K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | +$1.75K | +110 | +10% |
|
|
HFM
11
Harvest Fund Management
Beijing,
China
| $16K | – | – | – |
|
|
12
Morgan Stanley
New York
| $13K | -$318 | -20 | -2% |
|
MSC Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q2 2020, worth a combined $276M — down 21% from $350M a quarter earlier.
Fund positioning in MSC was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Silver Point Capital, adding an estimated $170K. The largest seller was Goldman Sachs, cutting an estimated $2.28K.
- 12 institutional investors held Studio City International Holdings (MSC) as of Q2 2020, down from 13 in Q1 2020.
- Funds reported $276M of Studio City International Holdings stock for Q2 2020, down 21% quarter-over-quarter.
- 0 funds opened new Studio City International Holdings positions in Q2 2020 and 0 closed out.
- The largest Studio City International Holdings buyer in Q2 2020 was Silver Point Capital, an estimated $170K added.
- The largest Studio City International Holdings seller in Q2 2020 was Goldman Sachs, an estimated $2.28K sold.
Based on aggregated 13F filings for Q2 2020.